Financial results - SHOREHAM 405 S.R.L.

Financial Summary - Shoreham 405 S.r.l.
Unique identification code: 47391347
Registration number: J40/25324/2022
Nace: 4619
Sales - Ron
75.628
Net Profit - Ron
61.962
Employees
1
Open Account
Company Shoreham 405 S.r.l. with Fiscal Code 47391347 recorded a turnover of 2024 of 75.628, with a net profit of 61.962 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoreham 405 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.978 75.628
Total Income - EUR - - - - - - - - 69.059 75.704
Total Expenses - EUR - - - - - - - - 15.293 12.633
Gross Profit/Loss - EUR - - - - - - - - 53.766 63.071
Net Profit/Loss - EUR - - - - - - - - 53.090 61.962
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.3%, from 68.978 euro in the year 2023, to 75.628 euro in 2024. The Net Profit increased by 9.169 euro, from 53.090 euro in 2023, to 61.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Shoreham 405 S.r.l. - CUI 47391347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 23.903
Current Assets - - - - - - - - 55.109 59.861
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.638 49.213
Cash - - - - - - - - 11.471 10.648
Shareholders Funds - - - - - - - - 53.131 62.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.978 21.753
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.213 euro and cash availability of 10.648 euro.
The company's Equity was valued at 62.011 euro, while total Liabilities amounted to 21.753 euro. Equity increased by 9.177 euro, from 53.131 euro in 2023, to 62.011 in 2024.

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